Jilin Qifeng Chemical Fiber Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00549 | 2006-06-21 | 2017-06-12 | 2017-06-16 |
CCASS holding changes from 2015-04-08 to 2015-04-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 7,530,000 | 612,000 | 2.90 | 0.24 | 2015-04-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,860,000 | 386,000 | 5.72 | 0.15 | 2015-04-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,420,000 | 280,000 | 1.70 | 0.11 | 2015-04-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,557,877 | 180,000 | 13.68 | 0.07 | 2015-04-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 152,000 | 0.06 | 0.06 | 2015-04-09 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 204,000 | 140,000 | 0.08 | 0.05 | 2015-04-09 | |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.04 | 0.04 | 2015-04-09 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 86,000 | 0.04 | 0.03 | 2015-04-09 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,606,000 | 50,000 | 1.77 | 0.02 | 2015-04-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | 40,000 | 0.24 | 0.02 | 2015-04-09 | |
| 11 | B01130 | BOCI SECURITIES LTD | 26,858,000 | 20,000 | 10.33 | 0.01 | 2015-04-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 606,000 | 8,000 | 0.23 | 0.00 | 2015-04-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,198,000 | -6,000 | 0.46 | -0.00 | 2015-04-09 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,282,000 | -10,000 | 0.88 | -0.00 | 2015-04-09 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.03 | -0.00 | 2015-04-09 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,046,000 | -10,000 | 0.79 | -0.00 | 2015-04-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -20,000 | 0.22 | -0.01 | 2015-04-09 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 906,000 | -20,000 | 0.35 | -0.01 | 2015-04-09 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | -20,000 | 0.08 | -0.01 | 2015-04-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -22,000 | 0.10 | -0.01 | 2015-04-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | 0.00 | -0.01 | 2015-04-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -40,000 | 0.08 | -0.02 | 2015-04-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,896,000 | -48,000 | 0.73 | -0.02 | 2015-04-09 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -50,000 | 0.00 | -0.02 | 2015-04-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | -52,000 | 0.26 | -0.02 | 2015-04-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | -68,000 | 0.26 | -0.03 | 2015-04-09 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,338,000 | -76,000 | 2.05 | -0.03 | 2015-04-09 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,886,000 | -80,000 | 1.11 | -0.03 | 2015-04-09 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 994,000 | -90,000 | 0.38 | -0.03 | 2015-04-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | -96,000 | 0.29 | -0.04 | 2015-04-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,718,000 | -120,000 | 0.66 | -0.05 | 2015-04-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -138,000 | 0.08 | -0.05 | 2015-04-09 | |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,654,000 | -190,000 | 0.64 | -0.07 | 2015-04-09 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | -200,000 | 0.80 | -0.08 | 2015-04-09 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -220,000 | 0.00 | -0.08 | 2015-04-09 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,712,000 | -440,000 | 11.43 | -0.17 | 2015-04-09 | |
| 36 | Total changed named holdings | 151,953,877 | 0 | 58.47 | 0.00 | |||
| 126 | Unchanged named holdings | 83,010,123 | 0 | 31.94 | 0.00 | |||
| 162 | Total named holdings | 234,964,000 | 0 | 90.41 | 0.00 | |||
| 12 | Unnamed Investor Participants | 24,241,000 | 0 | 9.33 | 0.00 | |||
| 174 | Total securities in CCASS | 259,205,000 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 670,000 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 259,875,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 3,102,000 |
| Turnover | 1,898,520 |
| Average price | 0.612 |
Copyright & disclaimer, Privacy policy